Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
65
Number of overlapping holdings
32.7%
% of OALC's 203 holdings also in JEPI
57.5%
% of JEPI's 130 holdings also in OALC
Overlap by Weight
Sector Drift (OALC minus JEPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OALC |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.0% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.6% | 1.4% |
|
MICROSOFT CORP | 6.4% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OALC Overweight Relative to JEPI
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
OALC Underweight Relative to JEPI
|
META PLATFORMS INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
ROSS STORES INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
YUM! BRANDS INC | -1.1% |
|
SOUTHERN CO | -1.0% |